Direxion Daily Semiconductor Bear 3X Shares (SOXS)Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
4.65 USD
+0.57
(13.971%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 4.72 +0.07 (1.477%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:25 a.m. EDT
This is a high-octane contrarian vehicle designed for a specific, violent market reversal, not a long-term investment. The short-term outlook is exceptionally bullish (4.5 stars) because the massive volume in deep out-of-the-money calls indicates traders are betting on a semiconductor sector explosion that could send this leveraged ETF soaring. However, the long-term rating is effectively zero (0.5 stars) due to a catastrophic 100% cumulative decline over nine years, with every single year showing negative returns. This is not a value trap; it is a structural failure where the underlying asset has been decimated repeatedly. The dividend yield of 70% is a mathematical artifact of the price collapsing faster than the fund pays out; it represents capital destruction, not income. While the statistical forecast model is weak and noisy, the options flow confirms a speculative frenzy waiting for a catalyst. Buy only if you believe the semiconductor sector is about to double in six months, and exit immediately when that thesis plays out. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.198927 |
| AutoTheta | 0.500357 |
| MSTL | 0.830025 |
| AutoETS | 0.887126 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 1.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.702 |
| Excess Kurtosis | -0.49 |
As of July 11, 2026, 6:25 a.m. EDT: Speculators are aggressively positioning for a massive rally, evidenced by deep out-of-the-money call walls at strikes like $50, $70, and $80 expiring in late 2026 and early 2027. This 'lottery ticket' buying suggests a belief in a semiconductor supercycle or a major market reversal. Conversely, put buyers are focused on near-term support around the $3-$4 range, creating a defensive floor for the next few weeks. The implied volatility skew shows extreme fear for distant upside moves compared to the relatively standard pricing of near-term downside protection.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.94% | 23.20% | 10.73% | 6.90% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 3.800000e-02 | 0.940594 |
| 2026-03-24 | 2.870000e-01 | 0.766151 |
| 2025-12-23 | 1.230000e+01 | 20.431893 |
| 2025-09-23 | 1.120000e+00 | 1.064639 |
| 2025-06-24 | 1.120000e+00 | 0.677966 |
| 2025-03-25 | 3.700000e+00 | 0.808566 |
| 2024-12-23 | 6.040000e+00 | 1.456123 |
| 2024-09-24 | 4.680000e+00 | 1.090909 |
| 2024-06-25 | 5.500000e+00 | 1.215201 |
| 2024-03-19 | 8.200000e+00 | 1.123288 |
| 2023-12-21 | 1.400000e+01 | 1.158940 |
| 2023-09-19 | 3.180000e+01 | 1.445455 |
| 2023-06-21 | 2.380000e+01 | 1.086758 |
| 2023-03-21 | 3.760000e+01 | 1.026201 |
| 2022-12-20 | 1.480000e+01 | 0.194942 |
| 2020-03-24 | 1.272000e+03 | 0.271656 |
| 2019-12-23 | 1.536000e+03 | 0.307840 |
| 2019-09-24 | 9.180000e+04 | 9.968726 |
| 2019-03-19 | 4.080000e+03 | 0.260337 |
| 2018-12-27 | 1.416000e+04 | 0.430343 |
| 2018-09-25 | 4.800000e+03 | 0.204290 |
| 2018-06-19 | 1.920000e+03 | 0.082051 |
| 2018-03-20 | 3.120000e+03 | 0.123340 |
| 2011-03-22 | 1.430400e+07 | 1.149691 |
| 2010-12-14 | 1.026720e+09 | 67.561592 |
| Attribute | Value |
|---|---|
| All Time High | 4,319,040,000.0 |
| All Time Low | 3.17 |
| Ask | 4.72 |
| Ask Size | 487,600 |
| Average Daily Volume10 Day | 695,145,860 |
| Average Daily Volume3 Month | 473,240,793 |
| Average Volume | 473,240,793 |
| Average Volume10Days | 695,145,860 |
| Beta3 Year | -4.51 |
| Bid | 4.71 |
| Bid Size | 548,300 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 4.73 |
| Day Low | 4.38 |
| Dividend Yield | 70.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.7348 |
| Fifty Day Average Change | -2.0847998 |
| Fifty Day Average Change Percent | -0.3095563 |
| Fifty Two Week Change Percent | -97.23578 |
| Fifty Two Week High | 169.8 |
| Fifty Two Week High Change | -165.15001 |
| Fifty Two Week High Change Percent | -0.9726149 |
| Fifty Two Week Low | 3.17 |
| Fifty Two Week Low Change | 1.48 |
| Fifty Two Week Low Change Percent | 0.46687695 |
| Fifty Two Week Range | 3.17 - 169.8 |
| First Trade Date Milliseconds | 1,268,317,800,000 |
| Five Year Average Return | -0.8003009 |
| Full Exchange Name | NYSEArca |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,268,265,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified. |
| Long Name | Direxion Daily Semiconductor Bear 3X Shares |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_99490869 |
| Nav Price | 4.062 |
| Net Assets | 1,262,531,970.0 |
| Net Expense Ratio | 1.0 |
| Open | 4.435 |
| Phone | 866-476-7523 |
| Post Market Change | 0.06869984 |
| Post Market Change Percent | 1.4774158 |
| Post Market Price | 4.7187 |
| Post Market Time | 1,783,987,198 |
| Previous Close | 4.08 |
| Price Hint | 4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.57 |
| Regular Market Change Percent | 13.9706 |
| Regular Market Day High | 4.73 |
| Regular Market Day Low | 4.38 |
| Regular Market Day Range | 4.38 - 4.73 |
| Regular Market Open | 4.435 |
| Regular Market Previous Close | 4.08 |
| Regular Market Price | 4.65 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 596,735,278 |
| Short Name | Direxion Daily Semiconductor Be |
| Source Interval | 15 |
| Symbol | SOXS |
| Three Year Average Return | -0.87036 |
| Total Assets | 1,262,531,968 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -91.76931 |
| Trailing Three Month Returns | -91.76931 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.7379 |
| Two Hundred Day Average Change | -38.0879 |
| Two Hundred Day Average Change Percent | -0.89119726 |
| Type Disp | ETF |
| Volume | 596,735,278 |
| Yield | 0.7 |
| Ytd Return | -94.75973 |